CIK: 0001483938
申報總市值
US$5405.2萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | 股票-非循環性消費 | 36.90% | -33.97% | — | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 16.51% | -16.51% | EXIT | |
| 3 | HES | Hess CORP | 股票-其他 | 15.03% | -15.03% | EXIT | |
| 4 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 9.17% | -9.17% | EXIT | |
| 5 | FEYECHF | Mandiant INC | 股票-其他 | 5.15% | -3.79% | — | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 4.60% | -4.60% | EXIT | |
| 7 | PHM | Pultegroup INC | 股票-循環性消費 | 4.06% | -4.06% | EXIT | |
| 8 | MU | Micron Technology INC | 股票-科技 | 2.87% | +6.18% | — | |
| 9 | NTIP | Network-1 Technologies INC | 股票-其他 | 2.77% | -1.70% | -9.09% | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 1.97% | +9.43% | — | |
| 11 | ✓ | Anthera Pharmaceutcls INC | 股票-其他 | 0.97% | -0.39% | -42.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NTIP | Network-1 Technologies INC | +1.6% | -9.09% | 減碼 |
| 2 | ✓ | Anthera Pharmaceutcls INC | -0.1% | -42.31% | 減碼 |
| 3 | GIS | General Mills INC | — | NEW | 新建倉 |
| 4 | AAPL | Apple INC | — | EXIT | 清倉 |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |
| 6 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 7 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 8 | HES | Hess CORP | — | NEW | 新建倉 |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 10 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 11 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 12 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 13 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清倉 |
| 14 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 15 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建倉 |
| 16 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 17 | SFLY | Shutterfly LLC | — | EXIT | 清倉 |
| 18 | LITE | Lumentum Holdings INC | — | EXIT | 清倉 |
| 19 | CPE3EUR | Callon Petroleum Co | — | EXIT | 清倉 |
| 20 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 21 | FEYECHF | Mandiant INC | — | NEW | 新建倉 |
| 22 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清倉 |
| 23 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 24 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 25 | ✓ | Oclaro INC | — | EXIT | 清倉 |
| 26 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 27 | HIMX | Himax Technologies Inc-adr | — | EXIT | 清倉 |
| 28 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 29 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 30 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 31 | ✓ | Crown Media Hldgs INC | — | EXIT | 清倉 |